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PFS
Prospera Financial Services Portfolio holdings
AUM
$6.89B
1-Year Est. Return
37.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
AUM
$891M
AUM Growth
+$587M
(+193%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
63.61%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
537
New
216
Increased
147
Reduced
129
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$120M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$48.8M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$42.5M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$36.6M |
| 5 |
Apple
AAPL
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.12M |
| 2 |
Honeywell
HON
|
+$1.68M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.57M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.36M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Financials | 3.82% |
| 3 | Industrials | 3.43% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Marathon Petroleum
MPC
$90.3B
| – | – |
-4,220
| Closed | -$267K |
|
|
MPT
527
Medical Properties Trust
MPT
$2.89B
| – | – |
-11,585
| Closed | -$216K |
|
|
PBT
528
Permian Basin Royalty Trust
PBT
$1.36B
| – | – |
-23,500
| Closed | -$177K |
|
529
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| – | – |
-20,118
| Closed | -$449K |
|
530
Royal Gold
RGLD
$17.1B
| – | – |
-3,957
| Closed | -$372K |
|
|
RWT
531
Redwood Trust
RWT
$616M
| – | – |
-12,245
| Closed | -$198K |
|
532
Royal Bank of Canada
RY
$291B
| – | – |
-4,306
| Closed | -$334K |
|
533
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| – | – |
-2,358
| Closed | -$204K |
|
534
State Street SPDR S&P Transportation ETF
XTN
$403M
| – | – |
-3,470
| Closed | -$217K |
|
|
BGG
535
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-10,900
| Closed | -$139K |
|
|
AGGP
536
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| – | – |
-12,560
| Closed | -$240K |
|
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Prospera Financial Services's Q2 2019 Portfolio in Review
As of Q2 2019, Prospera Financial Services held 537 positions worth $891M, up 193% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Prospera Financial Services deployed $567M of net new capital in Q2 2019, opening 216 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,024,683 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Caterpillar, an estimated $2.12M trimmed.
- Prospera Financial Services's largest Q2 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,024,683 shares worth $124M.
- Prospera Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2019, an estimated $2.44M increase.
- Prospera Financial Services's biggest Q2 2019 reduction was Caterpillar, cutting an estimated $2.12M.
- Prospera Financial Services fully exited FedEx in Q2 2019, selling an estimated $743K.
- Prospera Financial Services's ten largest holdings make up 39% of its $891M portfolio in Q2 2019.
- Prospera Financial Services opened 216 new positions and closed 21 in Q2 2019.
- Prospera Financial Services's portfolio value rose 193% quarter-over-quarter to $891M.
Based on Prospera Financial Services's 13F filing for Q2 2019, filed 14 Aug 2019.